Quarterly report · Q3
8032.TEDINET S100Q7UQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥379.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥336.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥238.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,598.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥623.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,595.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.77 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02510-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥994m |
| jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02510-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -458000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1878000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9011000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24706000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7977000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23437000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1034000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1269000000 | JPY |
| Outstanding balance of interbank documentary bills with export letters of credit | Prior1YearInstant | 885000000 | JPY |
| Outstanding balance of interbank documentary bills with export letters of credit | CurrentQuarterInstant | 693000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 130411000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 140219000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 31679000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 15662000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 3971000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 321941000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 321941000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 5418000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 949000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 3796000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 4725000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 79000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14966000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -14966000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 135829000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 141167000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 35475000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 20387000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 4050000000 | JPY |
| Revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 336907000000 | JPY |
| Revenue | Prior1YTDDuration_ReconcilingItemsMember | -14966000000 | JPY |
| Revenue | Prior1YTDDuration | 321941000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 3231000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 2907000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 3557000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 1327000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 1269000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12292000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1374000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10918000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 135913000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 225616000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 35713000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 21413000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 3199000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 421854000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 421854000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |